CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | -13.15% | |
| 2 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | — | |
| 3 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | -3.18% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | -88.38% | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -5.86% | |
| 6 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | -15.12% | |
| 7 | MBBB | Vaneck Moody's Analytics Bbb | ETF-Other | 0.01% | — | — | |
| 8 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | -18.48% | |
| 9 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +4.06% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | -39.42% | |
| 11 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | -16.15% | |
| 12 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -3.73% | |
| 13 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | -16.63% | |
| 14 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.01% | — | -42.57% | |
| 15 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +12.46% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -2.37% | |
| 17 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +15.60% | |
| 18 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | -25.48% | |
| 19 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | -5.03% | |
| 20 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.01% | — | +13.52% | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -1.38% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +3.23% | |
| 23 | GSAT | Globalstar INC | Stock-Other | 0.01% | — | +28.06% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | +5.45% | |
| 25 | VSAT | Viasat INC | Stock-Tech | 0.01% | — | +32.06% | |
| 26 | MORN | Morningstar INC | Stock-Financials | 0.01% | — | — | |
| 27 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -12.49% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | +32.89% | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | -0.07% | |
| 30 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | -10.11% | |
| 31 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | -5.32% | |
| 32 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +64.21% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | +2.13% | |
| 35 | RC | Ready Capital CORP | Stock-Other | 0.01% | — | +4.37% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | -33.95% | |
| 37 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | -6.58% | |
| 38 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | +3.87% | |
| 39 | PL | Planet Labs Pbc | Stock-Industrials | 0.01% | — | -8.67% | |
| 40 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | -2.49% | |
| 41 | GAU | Galiano Gold INC | Stock-Other | 0.01% | — | -9.72% | |
| 42 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | -0.34% | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -10.79% | |
| 44 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | +0.52% | |
| 45 | GLW | Corning INC | Stock-Tech | 0.01% | — | +0.99% | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -5.20% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | -3.50% | |
| 48 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | -7.16% | |
| 49 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | +27.52% | |
| 50 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | +3.27% |